HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.6M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$12.4M
5
LRCX icon
Lam Research
LRCX
+$7.52M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.53M
4
LH icon
Labcorp
LH
+$6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.59%
349,079
+326,658
52
$22.4M 0.57%
67,401
-215
53
$20.7M 0.53%
553,860
-21,002
54
$20.2M 0.52%
288,992
-2,867
55
$19.9M 0.51%
217,865
-2,399
56
$19.3M 0.49%
1,270,550
+2,720
57
$18.7M 0.48%
439,304
+277
58
$17.6M 0.45%
83,487
-11,127
59
$15.2M 0.39%
61,683
-2,626
60
$14.3M 0.37%
73,794
-3,221
61
$13.9M 0.36%
34
62
$13.8M 0.35%
79,259
-1,846
63
$13M 0.33%
58,187
+3,834
64
$12.7M 0.33%
314,571
-8,427
65
$12.6M 0.32%
89,340
-2,293
66
$12M 0.31%
413,284
-7,657
67
$11.9M 0.31%
32,587
+12,283
68
$11.7M 0.3%
58,222
-29,826
69
$11.3M 0.29%
69,948
+3,126
70
$10.1M 0.26%
324,759
-4,609
71
$9.71M 0.25%
27,695
-2,161
72
$9.4M 0.24%
44,747
-2,100
73
$9.37M 0.24%
169,963
+24,816
74
$9.34M 0.24%
168,798
-2,162
75
$9.1M 0.23%
111,141
+21,955
1 2
3
4 5